Euclid Advisors’s Healthpeak Properties DOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-143,089
| Closed | -$4.61M | – | 139 |
|
|
2016
Q2 | $4.61M | Buy |
+143,089
| New | +$4.61M | 0.2% | 175 |
|
|
2016
Q1 | – | Sell |
-10,914
| Closed | -$380K | – | 473 |
|
|
2015
Q4 | $380K | Buy |
+10,914
| New | +$380K | 0.01% | 397 |
|
|
2015
Q3 | – | Sell |
-577,949
| Closed | -$19.2M | – | 281 |
|
|
2015
Q2 | $19.2M | Buy |
+577,949
| New | +$19.2M | 0.38% | 83 |
|
|
2015
Q1 | – | Sell |
-235,247
| Closed | -$9.43M | – | 332 |
|
|
2014
Q4 | $9.43M | Buy |
235,247
+16,988
| +8% | +$681K | 0.09% | 211 |
|
|
2014
Q3 | $7.89M | Buy |
218,259
+18,380
| +9% | +$665K | 0.06% | 296 |
|
|
2014
Q2 | $7.53M | Sell |
199,879
-56,986
| -22% | -$2.15M | 0.05% | 318 |
|
|
2014
Q1 | $9.07M | Buy |
256,865
+76,432
| +42% | +$2.7M | 0.07% | 256 |
|
|
2013
Q4 | $5.97M | Sell |
180,433
-7,456
| -4% | -$247K | 0.05% | 327 |
|
|
2013
Q3 | $7.01M | Buy |
187,889
+44,995
| +31% | +$1.68M | 0.07% | 254 |
|
|
2013
Q2 | $5.91M | Buy |
+142,894
| New | +$5.91M | 0.07% | 267 |
|